China Security Co., Ltd. (600654.SS) - Balance Sheet Statement

Home
600654.SS
Financials

3.12 (CNY) • At close May 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	759.388	737.405	1,136.663	507.444	502.468	572.514	460.752	1,352.553	1,841.364	1,822.183	635.064	204.118	247.83	321.562	226.974	321.95	330.962	348.469	342.656	347.058	280.138	273.996	293.235	295.084	170.966	144.429	186.1	96.349	73.075	34.736	20.929	26.866	14.611	0.915	1.134
Short Term Investments Numbers are in millions	49.597	0	-242.37	-326.841	2.8	51.255	-1,223.626	-2,025.242	-2,150.028	-664.674	-677.287	0	0.751	10.676	0.957	1.058	17.4	32.572	10.217	22.076	28.422	7.668	24.705	27.046	2.4	0	0	0	69.174	79.814	84.392	29.063	0	1.088	1.079
Cash and Short Term Investments Numbers are in millions	759.388	737.405	1,136.663	507.444	505.268	623.769	460.752	1,352.553	1,841.364	1,822.183	635.064	204.118	248.581	332.238	227.932	323.009	348.363	381.041	352.873	369.134	308.56	281.663	317.94	322.13	173.366	144.429	186.1	96.349	142.25	114.55	105.321	55.928	14.611	2.002	2.213
Net Receivables Numbers are in millions	1,531.857	1,437.544	1,409.492	1,790.089	1,736.065	632.799	638.523	700.839	1,765.812	542.879	1,036.751	437.76	461.555	0	0	413.922	0	0	324.486	377.564	283.963	653.4	595.102	8.316	26.558	228.262	78.209	8.704	6.566	12.799	0	3.259	0.772	0	0
Inventory Numbers are in millions	84.474	133.692	141.725	98.554	89.364	1,103.372	1,222.58	1,755.419	240.719	95.417	30.406	274.399	316.41	339.338	273.584	230.368	313.732	313.928	399.051	366.268	277.027	334.689	435.141	370.946	354.4	398.511	459.297	417.099	313.79	241.328	155.365	117.738	68.149	60.617	54.723
Other Current Assets Numbers are in millions	130.919	339.976	202.318	70.557	225.409	571.725	366.683	800.688	889.392	497.377	1,875.704	42.961	47.497	9.397	6.468	3.69	21.446	15.491	199.165	36.147	196.235	664.77	575.212	495.387	441.926	516.187	565.447	489.091	290.586	224.483	106.492	202.172	143.103	49.072	22.656
Total Current Assets Numbers are in millions	2,506.639	2,595.737	2,949.338	2,466.644	2,556.107	2,931.664	2,716.994	4,628.499	5,825.07	4,106.72	3,192.34	1,013.429	1,074.042	1,181.112	834.684	970.989	1,047.281	1,110.737	1,276.372	1,326.647	1,261.911	1,281.123	1,352.027	1,196.779	978.2	1,192.967	1,243.35	1,011.243	753.192	593.159	451.127	379.097	226.635	111.692	79.593
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	455.326	449.988	515.999	525.382	494.692	511.894	421.778	441.903	484.135	637.45	273.734	258.327	266.502	235.821	160.439	121.255	196.376	209.315	379.247	409.453	357.986	274.95	296.503	214.037	188.561	180.386	123.766	88.79	97.23	96.931	62.798	45.344	32.975	30.578	31.748
Goodwill Numbers are in millions	317.659	313.407	309.912	448.469	909.701	951.882	967.07	1,669.33	1,830.663	761.989	328.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	61.322	67.827	73.436	76.855	139.656	136.224	164.463	384.039	407.385	103.614	46.163	48.759	45.241	44.367	70.4	30.43	36.897	38.56	176.463	208.752	88.484	99.311	126.176	128.895	69.919	41.755	9.649	10.587	1.602	1.602	0	0.3	0	0	0
Goodwill and Intangible Assets Numbers are in millions	378.981	381.235	383.349	525.324	1,049.357	1,088.105	1,131.533	2,053.37	2,238.047	865.603	46.163	48.759	45.241	44.367	70.4	30.43	36.897	38.56	176.463	208.752	88.484	99.311	126.176	128.895	69.919	41.755	9.649	10.587	1.602	1.602	0	0.3	0	0	0
Long Term Investments Numbers are in millions	0	56.624	294.099	378.713	26.598	-47.018	1,227.864	2,029.479	2,155.315	670.033	683.928	0	510.198	408.314	405.46	461.07	479.371	465.485	446.696	415.228	360.661	434.426	496.489	554.031	366.117	0	0	0	0	-63.009	0	-1.965	0	0	1.724
Tax Assets Numbers are in millions	136.645	145.282	143.914	116.633	103.89	95.045	99.988	95.14	49.532	21.524	16.949	12.736	11.12	11.338	8.348	3.857	6.957	8.021	0	62.588	75.237	67.587	88.306	-482.942	-311.928	0	0	0	0	79.814	0	29.063	0	0	0
Other Non-Current Assets Numbers are in millions	303.112	306.073	27.507	9.957	399.022	837.459	3.871	1.966	2.216	104.883	3.054	833.689	257.985	271.217	243.857	298.486	296.49	319.394	43.633	0.004	1.124	1.241	1.245	580.43	358.875	130.595	114.648	109.724	91.013	17.402	48.913	2.94	17.188	6.409	1.079
Total Non-Current Assets Numbers are in millions	1,274.065	1,339.201	1,364.867	1,556.01	2,073.56	2,485.485	2,885.032	4,621.858	4,929.246	2,299.494	1,023.827	1,153.511	1,091.045	971.057	888.504	915.099	1,016.091	1,040.775	1,046.04	1,096.025	883.492	877.515	1,008.719	994.451	671.543	352.736	248.064	209.102	189.845	132.74	111.711	75.682	50.162	36.986	34.551
Total Assets Numbers are in millions	3,780.703	3,934.938	4,314.205	4,022.654	4,629.667	5,417.149	5,602.027	9,250.357	10,754.316	6,406.214	4,216.167	2,166.94	2,165.088	2,152.169	1,723.189	1,886.088	2,063.372	2,151.512	2,322.412	2,422.673	2,145.403	2,158.638	2,360.746	2,191.23	1,649.744	1,545.703	1,491.414	1,220.345	943.037	725.899	562.838	454.779	276.797	148.678	114.144
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	864.352	795.569	833.243	670.197	652.615	667.222	726.72	791.775	980.413	580.939	484.334	242.276	385.464	406.68	238.247	157.117	177.04	185.598	58.832	182.231	30.907	150.391	114.058	76.357	68.932	68.983	72.293	82.11	89.686	84.994	46.002	47.51	13.556	63.712	0
Short Term Debt Numbers are in millions	27.692	0.455	8.791	422.563	806.058	659.808	1,124.923	2,372.405	2,337.846	963.765	560.5	-66.658	101.817	158.317	44.317	411.577	579.917	594.017	626.977	705.687	573.067	591.387	681.702	689.286	697.91	506.009	493.159	350.087	268.938	179.279	117.044	78.029	51.7	40.746	39.296
Tax Payables Numbers are in millions	57.466	65.813	71.752	72.857	79.489	70.525	52.002	52.979	147.405	88.36	148.705	10.053	6.156	-3.08	-4.034	7.644	1.78	10.144	2.908	7.52	5.361	6.278	1.771	5.408	3.607	4.448	6.564	8.583	7.737	-3.845	-5.326	1.22	0.16	0	0
Deferred Revenue Numbers are in millions	0	0	102.576	2,383.51	1,932.704	2,310.014	52.002	1,379.708	1,547.427	800.246	359.508	134.12	168.705	217.076	181.485	104.774	118.06	202.637	104.368	112.661	82.738	87.946	83.535	61.024	74.865	69.528	90.337	84.175	85.391	37.502	19.404	58.23	17.622	0	0
Other Current Liabilities Numbers are in millions	939.091	1,412.088	1,459.414	1,093.834	-74.829	2,819.068	2,833.512	1,789.687	1,401.756	716.837	981.519	27.078	165.378	222.226	188.33	103.42	146.1	220.194	281.757	134.543	183.848	96.116	260.385	120.41	117.505	226.534	115.565	126.504	141.788	72.954	27.112	64.213	19.347	0.895	30.718
Total Current Liabilities Numbers are in millions	1,888.6	2,273.926	2,475.776	4,642.961	3,396.039	4,216.623	4,789.159	5,006.847	4,989.078	2,456.61	1,409.395	571.927	658.815	784.144	466.86	679.759	904.838	1,009.953	948.599	1,029.981	793.183	844.172	1,057.915	891.462	887.954	805.975	685.253	567.281	508.148	333.382	184.832	190.972	84.763	105.354	70.014
Non-Current Liabilities:
Long Term Debt Numbers are in millions	190	18.014	332.013	554.926	949.153	688.795	362.435	1,816.139	2,491.866	874.568	0	0.394	0.394	0.394	0.394	3.026	6.139	6.076	6.032	8.312	26.682	25.932	20.31	14.258	19.94	35.353	105.642	50.629	30.042	24.602	24.38	11.87	9.66	10.602	10.066
Deferred Revenue Non-Current Numbers are in millions	0.241	0.393	0.545	0.697	0.76	5.239	-352.318	-1,811.47	-2,485.778	-874.51	0	0	11.674	18.18	15.971	16.729	12.132	13.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.675	47.328	43.741	44.502	49.948	123.245	238.009	254.253	291.794	168.023	176.528	0	3.3	2.815	3.344	6.448	3.227	6.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.534	5.07	8.552	224.693	141.915	69.904	3.951	4.669	298.695	180.41	0	-0.394	3.145	0.394	31.496	72.095	42.415	0.015	9.806	14.262	3.215	3.608	2.434	0.827	0.505	2.047	1.618	0.002	1.529	5.095	1.289	0	1.16	8.455	8.805
Total Non-Current Liabilities Numbers are in millions	234.45	70.806	378.525	824.818	1,141.016	887.183	598.23	2,075.061	2,789.747	1,042.648	176.528	13.345	18.513	21.784	51.205	98.298	63.912	26.473	15.838	22.574	29.897	29.539	22.744	15.085	20.445	37.4	107.26	50.631	31.571	29.697	25.669	11.87	10.82	19.057	18.87
Total Liabilities Numbers are in millions	2,123.05	2,344.731	2,854.301	5,467.778	4,537.055	5,103.806	5,387.388	7,081.909	7,778.825	3,499.259	1,585.923	585.272	677.328	805.928	518.066	778.056	968.75	1,036.426	964.437	1,052.555	823.081	873.712	1,080.659	906.547	908.399	843.375	792.513	617.912	539.719	363.078	210.501	202.842	95.583	124.41	88.885
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,876.325	2,863.32	2,810	1,283.021	1,283.021	1,283.021	1,283.021	1,283.021	1,283.021	1,283.021	1,151.027	755.043	755.043	755.043	755.043	755.043	755.043	755.043	755.043	755.043	629.203	484.002	484.002	440.002	374.773	374.773	374.773	234.233	153.334	139.395	126.722	66.696	48.66	21.01	21.01
Retained Earnings Numbers are in millions	-4,117.785	-4,137.814	-4,228.192	-3,891.849	-2,395.78	-2,215.233	-2,281.198	-300.526	497.642	294.174	448	276.102	200.28	99.23	-43.199	-151.354	-160.594	-164.286	79.991	66.467	41.288	65.606	52	112.608	95.595	35.273	42.605	62.913	54.128	35.446	43.398	22.943	6.775	3.258	4.249
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	239.523	194.731	156.915	199.295	239.48	206.74	179.878	183.63	166.52	7.892	5.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,899.113	2,624.416	2,682.581	1,162.991	1,205.371	1,008.961	1,008.961	1,185.954	1,074.335	1,276.964	1,011.308	-79.796	443.791	436.875	433.779	371.703	435.097	458.642	471.177	433.002	555.663	653.462	660.037	689.747	282.646	227	290.251	283.947	185.715	178.904	170.967	159.067	125.78	0	0
Total Shareholders Equity Numbers are in millions	1,657.653	1,589.445	1,459.12	-1,445.837	92.612	313.344	214.638	2,168.449	2,975.491	2,906.955	2,630.244	1,486.862	1,399.114	1,291.148	1,145.623	1,046.792	1,029.546	1,049.4	1,273.998	1,254.511	1,226.154	1,203.07	1,195.986	1,215.804	705.598	637.046	644.904	577.682	393.177	353.744	341.087	248.705	181.214	24.268	25.259
Total Equity Numbers are in millions	1,657.653	1,590.207	1,459.904	-1,445.125	92.612	313.344	214.638	2,168.449	2,975.491	2,906.955	2,630.244	1,581.668	1,487.759	1,346.241	1,205.123	1,108.032	1,094.622	1,115.086	1,357.975	1,370.118	1,322.323	1,284.926	1,280.087	1,284.683	741.345	702.328	698.9	602.432	403.319	362.821	352.337	251.937	181.214	24.268	25.259
Total Liabilities & Shareholders Equity Numbers are in millions	3,780.703	3,934.938	4,314.205	4,022.654	4,629.667	5,417.149	5,602.027	9,250.357	10,754.316	6,406.214	4,216.167	2,166.94	2,165.088	2,152.169	1,723.189	1,886.088	2,063.372	2,151.512	2,322.412	2,422.673	2,145.403	2,158.638	2,360.746	2,191.23	1,649.744	1,545.703	1,491.414	1,220.345	943.037	725.899	562.838	454.779	276.797	148.678	114.144

China Security Co., Ltd.

SSE:600654.SS Add to watchlist

SSE:600654.SS